28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
154,868 GBP2024-03-31
136,178 GBP2023-03-31
Debtors
1,156,939 GBP2024-03-31
532,780 GBP2023-03-31
Cash at bank and in hand
1,574,944 GBP2024-03-31
1,391,982 GBP2023-03-31
Current Assets
3,800,295 GBP2024-03-31
2,980,768 GBP2023-03-31
Net Current Assets/Liabilities
2,068,580 GBP2024-03-31
1,526,387 GBP2023-03-31
Total Assets Less Current Liabilities
2,223,448 GBP2024-03-31
1,662,565 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,137 GBP2023-03-31
Net Assets/Liabilities
2,129,622 GBP2024-03-31
1,578,554 GBP2023-03-31
Equity
Called up share capital
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Retained earnings (accumulated losses)
2,128,550 GBP2024-03-31
1,577,482 GBP2023-03-31
Equity
2,129,622 GBP2024-03-31
1,578,554 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,654 GBP2024-03-31
175,479 GBP2023-03-31
Motor vehicles
167,477 GBP2024-03-31
153,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,131 GBP2024-03-31
328,789 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,028 GBP2024-03-31
143,793 GBP2023-03-31
Motor vehicles
53,235 GBP2024-03-31
48,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,263 GBP2024-03-31
192,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,626 GBP2024-03-31
31,686 GBP2023-03-31
Motor vehicles
114,242 GBP2024-03-31
104,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,100,206 GBP2024-03-31
477,059 GBP2023-03-31
Amounts Owed By Related Parties
10,655 GBP2024-03-31
Current
10,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,078 GBP2024-03-31
45,066 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,156,939 GBP2024-03-31
532,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,188 GBP2024-03-31
219,185 GBP2023-03-31
Corporation Tax Payable
Current
55,301 GBP2024-03-31
61,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,419 GBP2024-03-31
90,576 GBP2023-03-31
Other Creditors
Current
1,349,807 GBP2024-03-31
1,082,998 GBP2023-03-31
Creditors
Current
1,731,715 GBP2024-03-31
1,454,381 GBP2023-03-31
Other Creditors
Non-current
55,109 GBP2024-03-31
58,137 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,729 GBP2024-03-31
54,413 GBP2023-03-31
Prepayments/Accrued Income
Current
22,258 GBP2024-03-31
20,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,586 GBP2024-03-31
21,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,913 GBP2024-03-31
87,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,109 GBP2024-03-31
58,137 GBP2023-03-31